Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.92B |
| 2 |
Cenovus Energy
CVE
|
+$1.87B |
| 3 |
Pfizer
PFE
|
+$1.54B |
| 4 |
Caterpillar
CAT
|
+$1.47B |
| 5 |
Visa
V
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.02B |
| 2 |
Microsoft
MSFT
|
+$1.6B |
| 3 |
Altria Group
MO
|
+$1.38B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Lockheed Martin
LMT
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $33.3M | 0.01% |
5,652,779
-830,173
| -13% | -$6.21M |
|
427
SLB Ltd
SLB
$78.1B
| $33.1M | 0.01% |
925,899
+3,998
| +0.4% | +$167K |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.01% |
1,514,000
| – | – |
|
429
Warner Bros
WBD
$69.3B
| $32.5M | 0.01% |
+2,419,170
| New | +$44.9M |
|
430
Helmerich & Payne
HP
$4.29B
| $32.2M | 0.01% |
+747,500
| New | +$34.7M |
|
431
First Advantage
FA
$3.61B
| $31.8M | 0.01% |
2,509,000
-2,102,684
| -46% | -$33.2M |
|
432
TechnipFMC
FTI
$29.5B
| $31.2M | 0.01% |
+4,630,978
| New | +$35.3M |
|
|
DMC
433
Del Monte Corp
DMC
$1.42B
| $30.4M | 0.01% |
1,028,000
| – | – |
|
434
Incyte
INCY
$24.5B
| $30.1M | 0.01% |
396,000
| – | – |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.01% |
1,785,500
| – | – |
|
|
ARCE
436
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $29.8M | 0.01% |
1,995,488
+473,540
| +31% | +$8.28M |
|
437
Victory Capital Holdings
VCTR
$7.15B
| $28.8M | 0.01% |
1,196,000
+180,000
| +18% | +$4.84M |
|
438
MakeMyTrip
MMYT
$5.67B
| $28.7M | 0.01% |
+1,117,600
| New | +$28.9M |
|
439
Paymentus
PAY
$5.08B
| $28.4M | 0.01% |
2,127,911
| – | – |
|
440
Moelis & Co
MC
$4.91B
| $28.3M | 0.01% |
719,000
| – | – |
|
|
JHG
441
DELISTED
Janus Henderson
JHG
| $28.2M | 0.01% |
1,200,041
| – | – |
|
|
SRRA
442
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $27M | 0.01% |
+490,809
| New | +$25.8M |
|
443
Goosehead Insurance
GSHD
$2.33B
| $25.9M | 0.01% |
568,000
| – | – |
|
444
Fidelity National Information Services
FIS
$21.6B
| $25.7M | 0.01% |
+280,484
| New | +$27.9M |
|
|
AMK
445
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.3M | 0.01% |
1,350,000
| – | – |
|
446
Seer Inc
SEER
$118M
| $25.2M | 0.01% |
2,817,666
+647,666
| +30% | +$5.92M |
|
447
Artisan Partners
APAM
$2.97B
| $25.1M | 0.01% |
705,000
| – | – |
|
|
ARVL
448
DELISTED
Arrival Ordinary Shares
ARVL
| $24.8M | 0.01% |
314,250
-292,888
| -48% | -$31M |
|
449
Twist Bioscience
TWST
$7.85B
| $24.6M | 0.01% |
704,000
-4,091,848
| -85% | -$145M |
|
450
On Holding
ONON
$10.4B
| $24.6M | 0.01% |
1,389,133
+331,300
| +31% | +$7.17M |
|
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Capital World Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital World Investors held 610 positions worth $471B, down 19% from $581B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q2 2022 filing shows 31 new, 188 increased, 206 reduced and 47 closed positions. Its largest new stake was Seagen Inc. Common Stock: 3,545,061 shares worth $627M. The largest sale was Tesla, an estimated $5.02B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q2 2022 buy was Seagen Inc. Common Stock: 3,545,061 shares worth $627M.
- Capital World Investors added most to Eli Lilly in Q2 2022, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2022 reduction was Tesla, cutting an estimated $5.02B.
- Capital World Investors fully exited Mid-America Apartment Communities in Q2 2022, selling an estimated $578M.
- Capital World Investors's ten largest holdings make up 29% of its $471B portfolio in Q2 2022.
- Capital World Investors opened 31 new positions and closed 47 in Q2 2022.
- Capital World Investors's portfolio value fell 19% quarter-over-quarter to $471B.
Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.